ePlus Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ePlus hat ein Gesamteigenkapital von $901.8M und eine Gesamtverschuldung von $141.3M, wodurch sich der Verschuldungsgrad auf 15.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $751.7M. ePlus Das EBIT des Unternehmens beträgt $159.9M, so dass der Zinsdeckungsgrad -125.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $253.0M.
Wichtige Informationen
15.7%
Verhältnis von Schulden zu Eigenkapital
US$141.29m
Verschuldung
| Zinsdeckungsgrad | -125.7x |
| Bargeld | US$253.02m |
| Eigenkapital | US$901.78m |
| Gesamtverbindlichkeiten | US$751.69m |
| Gesamtvermögen | US$1.65b |
Jüngste Berichte zur Finanzlage
We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18Recent updates
ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk
Jun 11ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 26We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?
Apr 01ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward
Mar 14If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity
Feb 28The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business
Feb 14ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 23Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now
Jan 07What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?
Dec 26Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean
Oct 24Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?
Oct 11These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Aug 10Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital
Jul 13Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching
Jun 25Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?
Jun 07Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?
Apr 22ePlus (NASDAQ:PLUS) Knows How To Allocate Capital
Apr 07With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Mar 22ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?
Jan 04ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall
Dec 17With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Oct 31Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18ePlus: An Excellent Company At A Fair Price
Sep 07ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value
Aug 29At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?
Aug 15With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Jul 21ePlus acquires cyber security firm Future Com
Jul 18Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Jun 20ePlus (NASDAQ:PLUS) Looks To Prolong Its Impressive Returns
May 25Calculating The Fair Value Of ePlus inc. (NASDAQ:PLUS)
May 12I Ran A Stock Scan For Earnings Growth And ePlus (NASDAQ:PLUS) Passed With Ease
Mar 28Is It Time To Consider Buying ePlus inc. (NASDAQ:PLUS)?
Mar 09Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down
Jan 24ePlus inc. (NASDAQ:PLUS) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 10ePlus (NASDAQ:PLUS) Has A Pretty Healthy Balance Sheet
Dec 28Here's Why I Think ePlus (NASDAQ:PLUS) Might Deserve Your Attention Today
Dec 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PLUSDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($657.0M).
Langfristige Verbindlichkeiten: PLUSDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) übersteigen seine langfristigen Verbindlichkeiten ($94.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PLUS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PLUS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.8% auf 15.7% zurückgegangen.
Schuldendeckung: PLUSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (175.8%).
Zinsdeckung: PLUS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.